Globalstar, Inc.
GSAT
$58.73
-$2.05-3.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.87% | -89.03% | 298.37% | -31.34% | -233.06% |
| Total Depreciation and Amortization | -9.36% | -2.50% | 4.07% | 0.81% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.67% | 138.47% | -123.16% | 5.22% | 57.92% |
| Change in Net Operating Assets | -55.37% | 3,050.38% | 1,311.18% | 823.01% | 2,028.63% |
| Cash from Operations | -48.37% | 636.44% | 330.56% | 73.94% | 5,788.63% |
| Capital Expenditure | 57.40% | -563.17% | -299.86% | -250.54% | -280.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.58% | 49.34% | -366.17% | -866.18% | -189.75% |
| Cash from Investing | 57.80% | -543.69% | -301.83% | -251.31% | -360.02% |
| Total Debt Issued | -100.00% | -- | -- | -- | 650.69% |
| Total Debt Repaid | 96.45% | 0.00% | 0.00% | 0.00% | -3,797.23% |
| Issuance of Common Stock | -99.31% | -- | 23.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.63% | 240.69% | 2.25% | -142.08% | 665.51% |
| Foreign Exchange rate Adjustments | 85.94% | 63.71% | 239.82% | 370.80% | -618.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.18% | 406.55% | 1,222.55% | -6,000.43% | 4,689.39% |